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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+114.72%
3 Year Est. Return
+234.44%
5 Year Est. Return
+291.25%
10 Year Est. Return
+1,263.36%
AUM
$88.4B
AUM Growth
+$5.15B
(+6.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$569M |
| 2 |
HP
HPQ
|
+$530M |
| 3 |
Cisco
CSCO
|
+$399M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$367M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Mattel
MAT
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.35% |
| 4 | Miscellaneous | 7.31% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESL
226
DELISTED
Esterline Technologies
ESL
| $4.03M | ﹤0.01% |
37,800
+11,800
| +45% | +$1.24M |
2013 Q4
1 quarter
|
|
227
Motorola Solutions
MSI
$76.7B
| $3.72M | ﹤0.01% |
57,900
-3,016,501
| -98% | -$197M |
2013 Q2
3 quarters
|
|
228
DELISTED
Noble Corporation
NE
| $3.27M | ﹤0.01% |
114,400
-221,936
| -66% | -$6.27M |
2013 Q2
3 quarters
|
|
229
Avis
CAR
$3.9B
| $3.19M | ﹤0.01% |
65,600
+10,500
| +19% | +$451K |
2013 Q3
2 quarters
|
|
|
CRDC
230
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.57M | ﹤0.01% |
259,960
| – | – |
2013 Q2
3 quarters
|
|
231
DELISTED
Nimble Storage, Inc.
NMBL
| $1.83M | ﹤0.01% |
48,200
| – | – |
2013 Q4
1 quarter
|
|
232
Newell Brands
NWL
$2.5B
| $1.79M | ﹤0.01% |
+60,000
| New | +$1.86M |
2014 Q1
0 quarters
|
|
233
PACCAR
PCAR
$59B
| $1.55M | ﹤0.01% |
34,500
-3,809,889
| -99% | -$157M |
2013 Q2
3 quarters
|
|
234
Chegg
CHGG
$85.3M
| $1.36M | ﹤0.01% |
+194,600
| New | +$1.36M |
2014 Q1
0 quarters
|
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $1.18M | ﹤0.01% |
21,000
| – | – |
2013 Q2
3 quarters
|
|
236
NN Inc
NNBR
$334M
| $1.1M | ﹤0.01% |
+56,074
| New | +$1.07M |
2014 Q1
0 quarters
|
|
237
3D Systems Corp
DDD
$488M
| $1.01M | ﹤0.01% |
17,000
-51,500
| -75% | -$3.84M |
2013 Q2
3 quarters
|
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $929K | ﹤0.01% |
19,900
-100
| -0.5% | -$5.66K |
2013 Q4
1 quarter
|
|
239
Workday
WDAY
$45.9B
| $917K | ﹤0.01% |
10,025
| – | – |
2013 Q2
3 quarters
|
|
|
FMI
240
DELISTED
Foundation Medicine, Inc.
FMI
| $842K | ﹤0.01% |
26,000
| – | – |
2013 Q3
2 quarters
|
|
241
BWX Technologies
BWXT
$12.8B
| $830K | ﹤0.01% |
34,950
-37,374
| -52% | -$902K |
2013 Q2
3 quarters
|
|
242
Controladora Vuela Compania de Aviacion
VLRS
$695M
| $805K | ﹤0.01% |
97,000
+41,000
| +73% | +$447K |
2013 Q4
1 quarter
|
|
243
VeriSign
VRSN
$27.4B
| $717K | ﹤0.01% |
13,300
| – | – |
2013 Q2
3 quarters
|
|
|
XNPT
244
DELISTED
XENOPORT, INC.
XNPT
| $662K | ﹤0.01% |
128,000
| – | – |
2013 Q2
3 quarters
|
|
245
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $628K | ﹤0.01% |
1,233
| – | – |
2013 Q4
1 quarter
|
|
246
Boise Cascade
BCC
$2.66B
| $453K | ﹤0.01% |
15,800
-21,200
| -57% | -$627K |
2013 Q2
3 quarters
|
|
247
Freeport-McMoran
FCX
$103B
| $241K | ﹤0.01% |
7,300
| – | – |
2013 Q2
3 quarters
|
|
|
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | ﹤0.01% |
+3,800
| New | +$269K |
2014 Q1
0 quarters
|
|
|
ALEX
249
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-503,400
| Closed | -$21M | – |
|
|
250
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-3,853,924
| Closed | -$457M | – |
|
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Primecap Management's Q1 2014 Portfolio in Review
As of Q1 2014, Primecap Management held 266 positions worth $88.4B, up 6.2% from $83.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management's Q1 2014 filing shows 9 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Discover Financial Services: 518,500 shares worth $30.2M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $972M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2014 buy was Discover Financial Services: 518,500 shares worth $30.2M.
- Primecap Management added most to Transocean in Q1 2014, an estimated $569M increase.
- Primecap Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $514M.
- Primecap Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $972M.
- Primecap Management's ten largest holdings make up 35% of its $88.4B portfolio in Q1 2014.
- Primecap Management opened 9 new positions and closed 14 in Q1 2014.
- Primecap Management's portfolio value rose 6.2% quarter-over-quarter to $88.4B.
Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.